Candriam S.C.A. Portfolio Holdings

Candriam S.C.A.

  • $16.8 Billion
  • Q2 2025

Candriam S.C.A. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $16.8 Billion distributed in 679 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.28B, Nvidia Corp with a value of $1.17B, Apple Inc. with a value of $701M, Amazon Com Inc with a value of $481M, and Broadcom Inc. with a value of $432M.

Examining the 13F form we can see an increase of $1.22B in the current position value, from $15.6B to 16.8B.

Below you can find more details about Candriam S.C.A. portfolio as well as his latest detailed transactions.

Portfolio value $16.8 Billion
Technology: $6.03 Billion
Healthcare: $3.84 Billion
Financial Services: $1.74 Billion
Consumer Cyclical: $1.33 Billion
Industrials: $1.21 Billion
Communication Services: $1.15 Billion
Consumer Defensive: $649 Million
Real Estate: $251 Million
Other: $576 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.6B
$34.2 Million 0.2% of portfolio
42,969
Q2 2025 Added 45.43%
$11B
$33.7 Million 0.2% of portfolio
195,115
Q2 2025 Reduced 19.63%
$830B
$34 Million 0.2% of portfolio
155,363
Q2 2025 Added 31.23%
$63.8B
$32.7 Million 0.2% of portfolio
309,556
Q2 2025 Added 29.15%
$54.7B
$33.1 Million 0.2% of portfolio
164,313
Q2 2025 Reduced 21.2%
$147B
$32.8 Million 0.2% of portfolio
919,892
Q2 2025 Added 6.8%
$467B
$33.5 Million 0.2% of portfolio
310,425
Q2 2025 Reduced 6.53%
$81.9B
$30.9 Million 0.18% of portfolio
165,490
Q2 2025 Reduced 32.17%
$39.9B
$29.7 Million 0.18% of portfolio
177,008
Q2 2025 Added 607.47%
$70.1B
$30.2 Million 0.18% of portfolio
332,009
Q2 2025 Reduced 2.51%
$45.8B
$29.6 Million 0.18% of portfolio
158,674
Q2 2025 Reduced 22.86%
$6.53B
$30.2 Million 0.18% of portfolio
195,306
Q2 2025 Reduced 0.36%
$10.4B
$30.2 Million 0.18% of portfolio
549,655
Q2 2025 Reduced 9.58%
$4.78B
$28.4 Million 0.17% of portfolio
1,214,700
Q2 2025 Added 510.44%
$300B
$28.9 Million 0.17% of portfolio
121,166
Q2 2025 Reduced 6.99%
$13.6B
$28.7 Million 0.17% of portfolio
104,544
Q2 2025 Added 21.52%
$14.8B
$28 Million 0.17% of portfolio
164,497
Q2 2025 Added 292.32%
$40.5B
$27.3 Million 0.16% of portfolio
203,573
Q2 2025 Reduced 0.05%
$4.06B
$26.5 Million 0.16% of portfolio
719,513
Q2 2025 Added 9.83%
$6.82B
$27.1 Million 0.16% of portfolio
55,609
Q2 2025 Added 23.09%
$73.3B
$26.6 Million 0.16% of portfolio
587,001
Q2 2025 Added 65.64%
$93.6B
$27.4 Million 0.16% of portfolio
385,298
Q2 2025 Added 332.41%
$75.6B
$26.2 Million 0.16% of portfolio
67,469
Q2 2025 Added 25.33%
$16.6B
$26 Million 0.16% of portfolio
399,277
Q2 2025 Reduced 7.18%
$79.5B
$27 Million 0.16% of portfolio
215,437
Q2 2025 Added 2.0%
$4.75B
$26.5 Million 0.16% of portfolio
642,990
Q2 2025 Added 69.64%
$35.4B
$26.7 Million 0.16% of portfolio
169,180
Q2 2025 Added 18.28%
$14.7B
$24.5 Million 0.15% of portfolio
178,405
Q2 2025 Reduced 19.17%
$30.8B
$25.9 Million 0.15% of portfolio
157,903
Q2 2025 Reduced 22.32%
$42.1B
$25.2 Million 0.15% of portfolio
254,965
Q2 2025 Added 508.97%
$20.3B
$25 Million 0.15% of portfolio
105,323
Q2 2025 Added 49.52%
$26.6B
$25.5 Million 0.15% of portfolio
230,393
Q2 2025 Reduced 15.62%
$12.6B
$25.9 Million 0.15% of portfolio
587,737
Q2 2025 Added 65.49%
$227B
$25.2 Million 0.15% of portfolio
86,315
Q2 2025 Reduced 7.87%
$42.2B
$25.1 Million 0.15% of portfolio
45,567
Q2 2025 Added 10.39%
$93.3B
$24.8 Million 0.15% of portfolio
74,949
Q2 2025 Reduced 56.83%
$18.4B
$23.9 Million 0.14% of portfolio
83,211
Q2 2025 Added 5.05%
$13.2B
$24.1 Million 0.14% of portfolio
543,155
Q2 2025 Added 385.03%
$22.8B
$23.3 Million 0.14% of portfolio
111,056
Q2 2025 Added 0.45%
$13.6B
$22.9 Million 0.14% of portfolio
99,023
Q2 2025 Added 40.05%
$3.37B
$23 Million 0.14% of portfolio
301,259
Q2 2025 Reduced 14.93%
$72B
$23.1 Million 0.14% of portfolio
326,589
Q2 2025 Reduced 6.48%
$23.5B
$24.1 Million 0.14% of portfolio
76,762
Q2 2025 Added 44.31%
$25.9B
$22.9 Million 0.14% of portfolio
260,834
Q2 2025 New
$6.93B
$24.1 Million 0.14% of portfolio
166,146
Q2 2025 Reduced 12.16%
$5.11B
$23.8 Million 0.14% of portfolio
1,172,500
Q2 2025 Reduced 27.71%
$17.8B
$21.9 Million 0.13% of portfolio
176,453
Q2 2025 Added 1.08%
$64.1B
$21.8 Million 0.13% of portfolio
270,687
Q2 2025 Reduced 25.99%
$308B
$22.4 Million 0.13% of portfolio
87,069
Q2 2025 Reduced 40.2%

Summary

  • Portfolio
  • No. of Stocks 679
  • Current Value $16.8 Billion
  • Prior Value $15.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 63 stocks
  • Additional Purchases 232 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 345 stocks
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